U-Chart Analysis:DesignOne Japan,Inc.:6048

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index DesignOne Japan,Inc. 6048 Services 東証スタンダード August 1, 2000 2015.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

DesignOne Japan,Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

DesignOne Japan,Inc. Balance Sheet 2023年8月期 DesignOne Japan,Inc. Balance Sheet 2022年8月期 DesignOne Japan,Inc. Balance Sheet 2021年8月期 DesignOne Japan,Inc. Balance Sheet 2020年8月期 DesignOne Japan,Inc. Balance Sheet 2019年8月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 2,361 2,273 2,220 2,018 2,000
Other Current AssetsHelp 641 740 750 887 900
Tangible Fixed AssetsHelp 46 51 63 64 71
Intangible Fixed AssetHelp 3 5 8 11 16
Investments and OthersHelp 522 503 428 254 125
Total AssetsHelp 3,673 3,721 3,608 3,382 3,251
Total Current LiabilitiesHelp 372 397 310 272 230
Total Long-term LiabilitiesHelp 189 225 157 5 31
Shareholder's EquityHelp 3,112 3,099 3,141 3,105 2,990
Total LiabilitiesHelp 3,673 3,721 3,608 3,382 3,251

DesignOne Japan,Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

DesignOne Japan,Inc. Profit and Loss Account 2023年8月期 DesignOne Japan,Inc. Profit and Loss Account 2022年8月期 DesignOne Japan,Inc. Profit and Loss Account 2021年8月期 DesignOne Japan,Inc. Profit and Loss Account 2020年8月期 DesignOne Japan,Inc. Profit and Loss Account 2019年8月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 2,429 2,251 1,836 1,924 2,181
Total Sales 2,429 2,251 1,836 1,924 2,181
Cost of SalesHelp 653 535 244 222 226
Other Costs and RevenueHelp 1,804 1,806 1,504 1,549 1,751
Total CostsHelp 2,457 2,341 1,748 1,771 1,977
Net RevenueHelp 1,776 1,716 1,592 1,702 1,955
Earnings Before TaxHelp 41 -3 187 213 381
Net IncomeHelp -28 -90 88 153 204
Net Income -28 -90 88 153 204

DesignOne Japan,Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

DesignOne Japan,Inc. Cash Flow Statement 2023年8月期 DesignOne Japan,Inc. Cash Flow Statement 2022年8月期 DesignOne Japan,Inc. Cash Flow Statement 2021年8月期 DesignOne Japan,Inc. Cash Flow Statement 2020年8月期 DesignOne Japan,Inc. Cash Flow Statement 2019年8月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help 136 39 218 79 190
Investing Cash Flow(ICF)Help -98 -58 8 -36 -238
Financing Cash FlowHelp -17 -33 -66 -38 0
Exchange Difference of Cash and Cash EquivalentsHelp 1 5 4 -1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 23 -47 164 5 -47

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

DesignOne Japan,Inc.

Company where related level is highHelp

Orben,Inc.
ESCRIT INC.
CENTRAL SECURITY PATROLS CO.,LTD.
FUJITA KANKO INC.
CEREBRIX Corporation
LTS,Inc.
PREC Institute Inc.
TAKE AND GIVE.NEEDS Co., Ltd.
TriIs Incorporated
TOSNET CORPORATION